Main features

ASSIMILATION  
SICOVAM Code 057128
Lead Managers Crédit Agricole Indosuez
Paribas
Maturity 25 October 2007
Maturity when issued 9 years 191 days
Issue currency

FRF

Nominal amount EUR 228,673,525.86
Nominal rate 6.25%
Amortisation bullet redemption at par
Issue date 9 April 1998
Settlement date 17 April 1998
Theoretical investor issue price 110.220%
Theoretical investor actuarial price 4.878%
Issue price including charges 109.270%
Issuer rate including charges 4.998%
Spread compared with the State benchmark bond 0.12%
Outstanding loan after assimilation EUR 2,610,384,522.16

CADES   -   139 rue de Bercy   -   75012 PARIS